WIM

Weitz Investment Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.1M
3
+$8.27M
4
MKL icon
Markel Group
MKL
+$7.63M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$6.19M

Top Sells

1
+$21.9M
2
+$17.7M
3
+$15.3M
4
LH icon
Labcorp
LH
+$10.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$7.48M

Sector Composition

1 Financials 27.8%
2 Communication Services 21.34%
3 Technology 15.3%
4 Healthcare 8.34%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.7M 1.3%
163,000
-7,000
27
$32.3M 1.28%
110,000
+5,000
28
$29.4M 1.16%
310,000
29
$28.8M 1.14%
255,000
30
$28.6M 1.13%
225,600
31
$28.6M 1.13%
1,622,100
+575,700
32
$27.2M 1.08%
243,500
+1,500
33
$26.7M 1.06%
44,374
+10,292
34
$24.9M 0.99%
1,539,369
-114,590
35
$24.9M 0.99%
835,575
-5,000
36
$24.7M 0.98%
1,035,300
-640,000
37
$23.6M 0.94%
220,000
-55,000
38
$22.4M 0.89%
130,000
39
$22M 0.87%
357,500
-4,500
40
$21.8M 0.86%
20,000
+7,000
41
$19.8M 0.79%
192,500
-2,500
42
$19.3M 0.77%
190,400
+5,250
43
$19M 0.76%
103,000
44
$16.6M 0.66%
1,500,000
45
$15.5M 0.62%
107,295
-11,000
46
$15.2M 0.6%
66,030
47
$14.9M 0.59%
546,734
48
$12.4M 0.49%
530,000
49
$8.13M 0.32%
250,000
50
$7.96M 0.32%
230,000
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